RAIN.NS stock Rain Industries NSE INR 147.11 Feb 23 2026: earnings, 14.86% upside
RAIN.NS stock trades at INR 147.11 on the NSE on 23 Feb 2026 ahead of quarter-end results on 27 Feb 2026. Investors will watch revenue mix from Carbon, Advanced Materials and Cement segments. Key near-term risks include negative EPS -3.94 and elevated debt. Volume today is 1,511,161, below the 50-day average.
RAIN.NS stock: earnings calendar and what to watch
Earnings arrive on 27 Feb 2026, so intraday flow may spike on the announcement. Analysts and traders should watch sales in the Carbon business and cement prices for margin signals. Expect commentary on working capital and order fills because receivables and inventories drive cash conversion for Rain Industries Limited (RAIN.NS) on NSE.
RAIN.NS stock: price action and valuation snapshot
Price is INR 147.11 with a day low of INR 146.41 and high of INR 152.00. The 50-day average is INR 141.16 and the 200-day average is INR 139.15. Valuation shows price-to-book 0.70 and price-to-sales 0.30, while PE is negative at -36.94 due to trailing losses. Market cap is about INR 48.95B and enterprise value is INR 132.55B, leaving the stock trading below book value.
RAIN.NS stock: financial health, margins and risks
Debt metrics are material: debt-to-equity 1.42 and net-debt-to-EBITDA about 3.97. Interest coverage is weak at 1.19, so rate increases would pressure profits. Profitability is mixed. Gross margin is healthy at 35.87%, but net margin is negative at -0.81% and ROE is -1.90%, reflecting recent earnings weakness and amortisation in Advanced Materials.
RAIN.NS stock: technicals and short-term trading signals
RSI sits at 45.50, showing neutral momentum, while ADX is 29.82 indicating a strong trend. MACD histogram is negative and CCI reads -114.65, suggesting short-term oversold conditions. Volume today is 1,511,161, about 0.32x average. Low relative volume can amplify moves on the earnings print, raising intraday volatility risk.
RAIN.NS stock: Meyka grade and analyst view
Meyka AI rates RAIN.NS with a score out of 100: 62.60 / 100 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The company rating signal shows mixed fundamentals: discounted price-to-book but weak earnings and higher leverage. These traits frame a cautious HOLD view ahead of earnings.
RAIN.NS stock: forecast, price targets and strategy into earnings
Meyka AI’s forecast model projects a monthly target of INR 168.97 and a yearly target of INR 131.02. The monthly target implies an upside of +14.86% from INR 147.11. The yearly model implies a downside of -10.95%. Forecasts are model-based projections and not guarantees. For intraday traders, consider defined-risk strategies and monitor post-earnings guidance for working capital and margin trends. See the company site and recent market notes for context: Investing.com company news and MarketBeat earnings calendar. Also view RAIN.NS on Meyka: RAIN.NS on Meyka.
Final Thoughts
Key takeaways on RAIN.NS stock ahead of Feb 27 earnings: the share trades at INR 147.11 on NSE, with valuation metrics showing a low price-to-book 0.70 but a negative trailing PE -36.94. Debt is meaningful with debt-to-equity 1.42 and thin interest coverage at 1.19, raising sensitivity to margin pressure. Meyka AI’s forecast model projects a monthly target of INR 168.97, implying +14.86% upside versus current price, while the one-year model is INR 131.02, implying -10.95%. Our Meyka grade is 62.60 / 100 (Grade B, HOLD) reflecting mixed fundamentals and sector context. Traders should treat the earnings print as a potential volatility catalyst, focus on segment-level margins, and use defined-risk tactics if holding positions. Forecasts are model-based projections and not guarantees.
FAQs
When does Rain Industries report earnings and why does it matter for RAIN.NS stock?
Rain Industries reports on 27 Feb 2026. The earnings update will show segment revenue and margins, which drive guidance and intraday moves in RAIN.NS stock. Expect volatility as traders price working capital and commodity-related margins.
What are the main valuation and risk metrics for RAIN.NS stock?
Key metrics: price INR 147.11, PB 0.70, PE -36.94, debt-to-equity 1.42, interest coverage 1.19. These figures show cheap book valuation but elevated leverage and weak profitability for RAIN.NS stock.
What price targets does Meyka AI provide for RAIN.NS stock?
Meyka AI’s forecast model projects a monthly target INR 168.97 (+14.86%) and a yearly target INR 131.02 (-10.95%) from the current price INR 147.11. Forecasts are projections and not guarantees.
How should traders approach RAIN.NS stock around earnings?
Approach with defined risk. Low relative volume today and mixed fundamentals suggest earnings can trigger sharp moves. Prefer hedged intraday positions or wait for post-earnings guidance before adding exposure to RAIN.NS stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.